6481: THK CO.,LTD. | Loan/debt balances (JSDA)

Report dateLoan balanceWeek over weekDebt balance (own)Week over weekDebt balance (sublease)Week over weekNew loan contract amountWeek over weekNew debt contract amount (own)Week over weekNew debt contract amount (sublease)Week over week
2025-05-30(金)2,531,603+245,425338,333+299,1612,663,795+974,009798,884-11,365446,726+102,8541,899,972+912,945
2025-05-23(金)2,286,178-31,12939,172-3,8141,689,786+89,414810,249-736,664343,872+248,800987,027-94,269
2025-05-16(金)2,317,307+365,36642,986-199,7691,600,372+34,0331,546,913+397,95395,072+41,5021,081,296+282,198
2025-05-09(金)1,951,941-760,822242,755-470,9151,566,339-742,2851,148,960+770,90653,570-698,813799,098+664,459
2025-05-02(金)2,712,763-85,200713,670+90,3112,308,624-51,930378,054-851,798752,383+159,761134,639-541,956
2025-04-25(金)2,797,963+316,484623,359+180,7992,360,554-7,7161,229,852+371,105592,622-28,099676,595-286,258
2025-04-18(金)2,481,479-1,937,479442,560-1,782,8172,368,270-1,111,837858,747-2,684,042620,721+147,320962,853+126,550
2025-04-11(金)4,418,958-671,7312,225,377+691,9063,480,107-909,9153,542,789-200,535473,401-192,374836,303-460,527
2025-04-04(金)5,090,689+1,724,0361,533,471-820,3264,390,022+1,364,5333,743,324+1,713,718665,775-451,4751,296,830+1,210,131
2025-03-28(金)3,366,653-2,210,4612,353,797+107,2183,025,489-1,294,3022,029,606-854,0371,117,250-455,42586,699-492,162
2025-03-21(金)5,577,114-556,6052,246,579+705,7924,319,791-697,6982,883,643-1,323,6261,572,675-210,883578,861-1,989,572
2025-03-14(金)6,133,719+2,097,6051,540,787+653,2015,017,489+1,554,0454,207,269-934,2991,783,558+1,310,6492,568,433+1,077,472
2025-03-07(金)4,036,114+1,154,077887,586+9,7513,463,444+996,1835,141,568+3,082,828472,909-496,2321,490,961+995,561
2025-02-28(金)2,882,037-749,533877,835-29,6832,467,261-546,3232,058,740-2,283,765969,141+785,639495,400-1,797,029
2025-02-21(金)3,631,570-405,839907,518+485,4593,013,584-297,9114,342,505-666,730183,502+84,4192,292,429-349,505
2025-02-14(金)4,037,409+1,557,780422,059-215,8283,311,495+921,1375,009,235+2,679,48299,083-2,144,0672,641,934+2,232,331
2025-02-07(金)2,479,629+738,125637,887+471,7832,390,358+585,1722,329,753+1,948,7032,243,150+1,667,226409,603+294,450
2025-01-31(金)1,741,504+307,791166,104+98,3991,805,186+649,207381,050-719,222575,924-194,355115,153-956,466
2025-01-24(金)1,433,713-205,37567,705+12,4921,155,979-24,4851,100,272+191,403770,279+409,8691,071,619+1,033,119
2025-01-17(金)1,639,088-645,80055,213-1,7291,180,464-503,900908,869-2,689,560360,410+336,83438,500-2,118,301